High Roller Technologies, Inc.
ROLR
$2.03
$0.1910.33%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -6.44M | -7.35M | -5.92M | -5.58M |
| Total Depreciation and Amortization | 63.00K | 53.00K | 48.00K | 44.00K | 51.00K |
| Total Amortization of Deferred Charges | 265.00K | 243.00K | 221.00K | 199.00K | 176.00K |
| Total Other Non-Cash Items | -1.69M | 1.64M | 1.30M | 1.41M | 956.00K |
| Change in Net Operating Assets | -3.45M | -2.72M | -1.47M | 369.00K | 3.22M |
| Cash from Operations | -7.08M | -7.22M | -7.25M | -3.91M | -1.17M |
| Capital Expenditure | -42.00K | -107.00K | -128.00K | -187.00K | -337.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.00K | -418.00K | -204.00K | -284.00K | -223.00K |
| Cash from Investing | -626.00K | -525.00K | -332.00K | -471.00K | -560.00K |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.08M | 8.08M | 8.08M | 8.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -822.00K | -825.00K | -843.00K | -898.00K | -183.00K |
| Cash from Financing | 7.26M | 7.25M | 7.74M | 7.68M | 317.00K |
| Foreign Exchange rate Adjustments | 1.02M | 891.00K | 976.00K | 606.00K | 342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.00K | 395.00K | 1.13M | 3.91M | -1.07M |